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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

197 hedge funds and large institutions have $1.98B invested in THE FRESH MARKET, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $5.7M

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 195197 (+2)

5% less capital invested

Capital invested by funds: $2.08B → $1.98B (-$104M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
90
Reduced
58
Closed
28
Calls
$19.1M
Puts
$5.7M
Net Calls
+$13.4M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$17.5M -$3.1M -59,609 -14%
William Blair & Company
27
William Blair & Company
Illinois
$17.4M +$1.49M +28,746 +8%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$16.6M
Norges Bank
29
Norges Bank
Norway
$16.3M
JP Morgan Chase
30
JP Morgan Chase
New York
$14.8M +$11.9M +229,656 +278%
WC
31
Weatherbie Capital
Massachusetts
$14.5M -$1.73M -33,400 -10%
O
32
OppenheimerFunds
New York
$14.2M
Morgan Stanley
33
Morgan Stanley
New York
$14.1M -$5.05M -97,301 -25%
GIM
34
Granahan Investment Management
Massachusetts
$13.5M -$11.7M -225,610 -44%
BFA
35
BlackRock Fund Advisors
California
$12.9M +$419K +8,060 +3%
MCM
36
Montibus Capital Management
Oregon
$12.4M +$94.6K +1,822 +0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.1M +$4.16M +80,011 +46%
MAA
38
Managed Account Advisors
New Jersey
$11.3M +$899K +17,306 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$11.1M +$11.9M +228,753 +4,132%
Northern Trust
40
Northern Trust
Illinois
$10.9M +$1.14M +22,024 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.4M +$5.25M +101,090 +85%
B
42
Baird
Wisconsin
$10.3M +$911K +17,536 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$10.1M -$6.86M -132,002 -38%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.1M -$1.29M -24,855 -10%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.94M +$368K +7,093 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$9.66M +$9.31M +179,270 +721%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.06M -$141K -2,705 -1%
RFC
48
Russell Frank Company
Washington
$8.68M -$5M -96,222 -34%
ICM
49
IronBridge Capital Management
Illinois
$8.68M -$13.9M -267,141 -59%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$8.67M +$9.52M +183,300 New

TFM Hedge Fund Activity: Q3 2013 in Review

197 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE FRESH MARKET, INC COM STK (TFM) for Q3 2013, worth a combined $1.98B — down 5% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TFM positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.1M.

  • 197 institutional investors held THE FRESH MARKET, INC COM STK (TFM) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $1.98B of THE FRESH MARKET, INC COM STK stock for Q3 2013, down 5% quarter-over-quarter.
  • 33 funds opened new THE FRESH MARKET, INC COM STK positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest THE FRESH MARKET, INC COM STK buyer in Q3 2013 was Millennium Management, an estimated $58.3M added.
  • The largest THE FRESH MARKET, INC COM STK seller in Q3 2013 was T. Rowe Price Associates, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2013.